ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
10 hedge funds and large institutions have $4.44M invested in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
19.29% less ownership
Funds ownership: 60.46% → 41.17% (-19%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less capital invested
Capital invested by funds: $8.95M → $4.44M (-$4.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.34M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$80.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.8K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$5.59K |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$3.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.61M |
| 2 |
SG Americas Securities
New York
|
-$1.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$487K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$326K |
| 5 |
Citigroup
New York
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.34M | +$1.34M | +42,483 | New |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $895K | +$80.9K | +2,558 | +10% |
|
|
3
Citigroup
New York
| $783K | -$123K | -3,886 | -14% |
|
|
CAN
4
Cetera Advisor Networks
El Segundo,
California
| $458K | -$1.8K | -57 | -0.4% |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| $425K | +$5.59K | +177 | +1% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $409K | +$16.8K | +532 | +4% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $113K | -$12.8K | -406 | -13% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $10K | -$326K | -10,328 | -97% |
|
|
MCC
9
Money Concepts Capital
Palm Beach Gardens,
Florida
| $3.78K | +$3.79K | +120 | New |
|
10
UBS Group
Zurich,
Switzerland
| $3.31K | -$19.8K | -626 | -86% |
|
|
11
Goldman Sachs
New York
| – | -$3.61M | -120,000 | Closed |
|
|
12
SG Americas Securities
New York
| – | -$1.5M | -50,000 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$487K | -16,190 | Closed |
|
QQQA Hedge Fund Activity: Q4 2022 in Review
10 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) for Q4 2022, worth a combined $4.44M — down 50% from $8.95M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QQQA and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.34M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.61M sold.
- 10 institutional investors held ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) as of Q4 2022, down from 12 in Q3 2022.
- Funds reported $4.44M of ProShares Nasdaq-100 Dorsey Wright Momentum ETF stock for Q4 2022, down 50% quarter-over-quarter.
- 2 funds opened new ProShares Nasdaq-100 Dorsey Wright Momentum ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF buyer in Q4 2022 was Cambridge Investment Research Advisors, an estimated $1.34M added.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF seller in Q4 2022 was Goldman Sachs, an estimated $3.61M sold.
Based on aggregated 13F filings for Q4 2022.